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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 9.15
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 9.06
Grasim Inds Debt Others Corporate Debts AAA 100 9.02
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 8.96
REC Ltd Debt Others Corporate Debts AAA 1,000 8.89
S I D B I Debt Others Corporate Debts AAA 1,000 8.87
I R F C Debt Others Corporate Debts AAA 50 4.63
Gsec2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.51
N A B A R D Debt Others Corporate Debts AAA 500 4.49
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 4.48
TAMIL NADU 2035 7.26 Govt. Securities Govt. Securities Sovereign 5,00,000 4.47
Bajaj Housing Debt Others Corporate Debts AAA 500 4.45
HDB FINANC SER Debt Others Corporate Debts AAA 50 4.42
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 4.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.87
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 4,00,000 3.54
TREPS Debt Others Reverse Repo UR / N.A. 0 1.48
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.88
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 489 0.50

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